Gotham Total Return Fund Technical Analysis
| GTRFX Fund | USD 13.65 0.21 1.52% |
As of the 14th of February 2026, Gotham Total retains the Market Risk Adjusted Performance of 0.712, risk adjusted performance of 0.081, and Downside Deviation of 1.81. Gotham Total technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Gotham Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gotham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GothamGotham |
Gotham Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gotham Total's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gotham Total.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gotham Total on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gotham Total Return or generate 0.0% return on investment in Gotham Total over 90 days. Gotham Total is related to or competes with Astor Star, The Henssler, Kinetics Multi-disciplina, Rockefeller New, ProShares Ultra, and First Trust/confluence. The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham More
Gotham Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gotham Total's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gotham Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.2 |
Gotham Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotham Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gotham Total's standard deviation. In reality, there are many statistical measures that can use Gotham Total historical prices to predict the future Gotham Total's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.2397 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.702 |
Gotham Total February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | 0.712 | |||
| Mean Deviation | 0.987 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1094.55 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.2397 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.702 | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 5.67 | |||
| Kurtosis | 45.25 |
Gotham Total Return Backtested Returns
Gotham Total appears to be not too volatile, given 3 months investment horizon. Gotham Total Return holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gotham Total Return, which you can use to evaluate the volatility of the entity. Please utilize Gotham Total's Downside Deviation of 1.81, market risk adjusted performance of 0.712, and Risk Adjusted Performance of 0.081 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gotham Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gotham Total is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Gotham Total Return has good predictability. Overlapping area represents the amount of predictability between Gotham Total time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gotham Total Return price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Gotham Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Gotham Total technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Gotham Total Return Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Gotham Total Return across different markets.
About Gotham Total Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gotham Total Return on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gotham Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gotham Total Return price pattern first instead of the macroeconomic environment surrounding Gotham Total Return. By analyzing Gotham Total's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gotham Total's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gotham Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gotham Total February 14, 2026 Technical Indicators
Most technical analysis of Gotham help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gotham from various momentum indicators to cycle indicators. When you analyze Gotham charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | 0.712 | |||
| Mean Deviation | 0.987 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1094.55 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.2397 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.702 | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 5.67 | |||
| Kurtosis | 45.25 |
Gotham Total February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gotham stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.65 | ||
| Day Typical Price | 13.65 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Gotham Mutual Fund
Gotham Total financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Total security.
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